 NVIDIA CORPORATIONNVDA |
| 5.99% | 5.73% | $35.8M | 179,151 | $29.3M | 168,057 | +11,094+6.60% | Add |
 ALPHABET INCGOOGL |
| 5.5% | 4.92% | $33.0M | 92,251 | $25.1M | 87,397 | +4,854+5.55% | Add |
 AMAZON COM INCAMZN |
| 3.55% | 3.42% | $21.3M | 89,321 | $17.5M | 84,031 | +5,290+6.30% | Add |
 APPLE INCAAPL |
| 3.49% | 3.25% | $20.9M | 72,224 | $16.6M | 65,532 | +6,692+10.21% | Add |
 MICROSOFT CORPMSFT |
| 3.45% | 3.83% | $20.7M | 55,463 | $19.6M | 52,906 | +2,557+4.83% | Add |
 ISHARES MBSACGL |
| 3.3% | 4.26% | $19.8M | 209,076 | $21.8M | 229,499 | -20,423-8.90% | Reduce |
| IISHARES TRIEFA |
| 3.13% | 3.32% | $18.8M | 194,285 | $17.0M | 187,413 | +6,872+3.67% | Add |
| IISHARES TRCMF |
| 3.13% | 4.42% | $18.8M | 325,296 | $22.6M | 397,775 | -72,479-18.22% | Reduce |
 ASML HLDG NVASML |
| 2.71% | 2.02% | $16.2M | 8,161 | $10.3M | 7,831 | +330+4.21% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 2.31% | 0.48% | $13.8M | 137,411 | $2.4M | 24,634 | +112,777+457.81% | Add |
| IISHARES TRGVI |
| 2.21% | 2.93% | $13.2M | 122,784 | $15.0M | 140,890 | -18,106-12.85% | Reduce |
| FFIRST TRUSTFMHI |
| 2.18% | 2.12% | $13.1M | 269,771 | $10.8M | 227,982 | +41,789+18.33% | Add |
| SSPDR SERIES TRUSTSPTL |
| 2.15% | 2.72% | $12.9M | 491,059 | $13.9M | 528,153 | -37,094-7.02% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 2.03% | 2.29% | $12.2M | 268,350 | $11.7M | 255,135 | +13,215+5.18% | Add |
 BROADCOM INCAVGO |
| 1.97% | 1.72% | $11.8M | 31,224 | $8.8M | 28,476 | +2,748+9.65% | Add |
| IISHARES TRIVV |
| 1.92% | 1.97% | $11.5M | 15,340 | $10.1M | 15,405 | -65-0.42% | Reduce |
| IISHARES TRLMUB |
| 1.77% | 1.55% | $10.6M | 206,883 | $7.9M | 158,388 | +48,495+30.62% | Add |
 JPMORGAN CHASE & COJPM |
| 1.69% | 1.69% | $10.1M | 30,920 | $8.6M | 29,324 | +1,596+5.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.61% | 1.65% | $9.6M | 19,263 | $8.4M | 17,621 | +1,642+9.32% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.5% | 2.5% | $9.0M | 309,991 | $12.8M | 438,612 | -128,621-29.32% | Reduce |
| CCITIGROUP INCC |
| 1.49% | 1.36% | $8.9M | 63,829 | $7.0M | 61,321 | +2,508+4.09% | Add |
| IISHARES TRIGIB |
| 1.43% | 1.13% | $8.6M | 161,242 | $5.8M | 108,835 | +52,407+48.15% | Add |
 VANECK ETF TRUSTMLN |
| 1.38% | 1.73% | $8.3M | 466,030 | $8.8M | 507,317 | -41,287-8.14% | Reduce |
 FORTINET INCFTNT |
| 1.28% | 0.76% | $7.7M | 49,901 | $3.9M | 47,833 | +2,068+4.32% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.25% | 1.56% | $7.5M | 104,048 | $8.0M | 110,702 | -6,654-6.01% | Reduce |
 D R HORTON INCDHI |
| 1.19% | 1.12% | $7.1M | 43,882 | $5.7M | 41,877 | +2,005+4.79% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.16% | 1.2% | $6.9M | 19,618 | $6.1M | 17,811 | +1,807+10.15% | Add |
| SSTATE STREETSPYM |
| 1.02% | 0.89% | $6.1M | 69,761 | $4.5M | 59,319 | +10,442+17.60% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.02% | 1.14% | $6.1M | 6,516 | $5.8M | 5,831 | +685+11.75% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.96% | 0.98% | $5.7M | 31,676 | $5.0M | 30,454 | +1,222+4.01% | Add |
 LINDE PLCLIN |
| 0.96% | 0.99% | $5.7M | 11,040 | $5.0M | 10,169 | +871+8.57% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.92% | 0.65% | $5.5M | 21,715 | $3.3M | 22,129 | -414-1.87% | Reduce |
| SSTATE STREETSPMD |
| 0.85% | 0.87% | $5.1M | 75,776 | $4.4M | 74,685 | +1,091+1.46% | Add |
 VISA INCV |
| 0.85% | 0.82% | $5.1M | 14,858 | $4.2M | 13,868 | +990+7.14% | Add |
 PROCTER & GAMBLE COPG |
| 0.83% | 0.98% | $5.0M | 34,003 | $5.0M | 34,527 | -524-1.52% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.8% | 0.92% | $4.8M | 4,720 | $4.7M | 5,544 | -824-14.86% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.78% | 0.55% | $4.7M | 11,236 | $2.8M | 10,374 | +862+8.31% | Add |
 AUTOLIV INCALV |
| 0.69% | 0.68% | $4.1M | 35,379 | $3.5M | 33,170 | +2,209+6.66% | Add |
| IISHARES TRGVI |
| 0.67% | 0.79% | $4.0M | 37,944 | $4.0M | 37,872 | +72+0.19% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.67% | 0.95% | $4.0M | 38,686 | $4.8M | 31,069 | +7,617+24.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.67% | $3.9M | 15,424 | $3.4M | 14,093 | +1,331+9.44% | Add |
 NETFLIX INCNFLX |
| 0.65% | 0.97% | $3.9M | 54,304 | $5.0M | 51,644 | +2,660+5.15% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.62% | 0.57% | $3.7M | 23,431 | $2.9M | 19,717 | +3,714+18.84% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.61% | 0.6% | $3.7M | 42,443 | $3.1M | 39,313 | +3,130+7.96% | Add |
 TARGA RES CORPTRGP |
| 0.61% | 0.6% | $3.6M | 13,566 | $3.1M | 12,253 | +1,313+10.72% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.58% | 0.57% | $3.5M | 35,934 | $2.9M | 32,924 | +3,010+9.14% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.57% | 0.14% | $3.4M | 67,104 | $725,800 | 14,548 | +52,556+361.26% | Add |
 IQVIA HLDGS INCIQV |
| 0.53% | 0.49% | $3.2M | 16,574 | $2.5M | 14,791 | +1,783+12.05% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 0.52% | 0.75% | $3.1M | 73,420 | $3.8M | 79,249 | -5,829-7.36% | Reduce |
| SSTATE STREETSPSM |
| 0.52% | 0.48% | $3.1M | 53,744 | $2.5M | 51,049 | +2,695+5.28% | Add |
